Report date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
Index per share |
Diluted earnings per share (yuan) | zero point two zero two | zero point one nine two four | zero point one two eight one | zero point zero three five two |
Weighted earnings per share (yuan) | zero point one seven three nine | zero point one six seven nine | zero point one one five three | zero point zero three three three |
Earnings per share _ after adjustment (yuan) | zero point one seven three nine | zero point one six seven nine | zero point one one five three | zero point zero three three three |
Earnings per share after deducting non recurring profits and losses (yuan) | zero point one six two | zero point one five nine seven | zero point one zero nine four | zero point zero three |
Net assets per share _ before adjustment (yuan) | three point zero two zero eight | three point zero one eight five | two point nine five three eight | two point nine five zero four |
Net assets per share _ after adjustment (yuan) | two point zero six three three | two point zero five | two | two point zero one |
Operating cash flow per share (yuan) | zero point four one seven nine | zero point three one zero four | zero point one eight nine five | -0.0074 |
Capital reserve per share (yuan) | zero point zero five one five | zero point zero five one five | zero point zero five one five | zero point zero five one five |
Undistributed profit per share (yuan) | zero point six six seven eight | zero point six eight zero seven | zero point six two eight | zero point six two four nine |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | one point nine seven six nine | one point eight four five six | one point three one four | zero point three nine one three |
Profit rate of main business (%) | twenty-six point nine eight six four | twenty-seven point zero zero nine five | twenty-six point seven seven eight eight | twenty-one point one five zero four |
Net profit rate of total assets (%) | two point three one one eight | two point one seven six two | one point five zero six three | zero point four three three |
Cost profit rate (%) | ten point four four zero eight | thirteen point nine two four nine | thirteen point five three three five | seven point two nine six nine |
Operating profit margin (%) | seven point five one eight nine | eleven point seven nine seven three | eleven point five nine three seven | six point two three two eight |
Cost rate of main business (%) | seventy-one point six six zero eight | seventy-one point seven two two | seventy-two point zero one six four | seventy-seven point seven zero two five |
Net profit rate of sales (%) | seven point zero three four three | nine point two three one five | nine point five eight seven | five point four three three five |
Return on equity (%) | one hundred and ninety-eight point three seven six seven | nineteen point two three seven five | one hundred and eighty-two point six eight zero three | three point five one seven |
Return on net assets (%) | sixty-five point six seven one three | six point three seven three one | sixty-one point eight four six five | one point one nine two |
Return on assets (%) | nineteen point four one six five | one point eight four five six | eighteen point seven four four five | zero point three nine one three |
Gross profit rate of sales (%) | twenty-eight point three three nine two | twenty-eight point two seven eight | twenty-seven point nine eight three six | twenty-two point two nine seven five |
Proportion of three expenses | nineteen point four nine three | fifteen point five one six | fifteen point six six five nine | fourteen point eight eight three two |
Proportion of non main business | twenty-five point one two nine three | seven point four one five | seven point six one four five | ten point two four seven seven |
Proportion of main business profit | two hundred and seventy-nine point four zero six one | two hundred and nineteen point one five four four | two hundred and twenty-two point six zero seven seven | three hundred and nine point two three seven six |
Dividend payout rate (%) | zero point zero one nine eight | zero point zero two zero eight | zero point zero three seven | zero point one three three nine |
Return on investment (%) | three point one five four seven | -- | two point three four five one | -- |
Main business profit (yuan) | two hundred and fifty-two million nine hundred and seventy-seven thousand nine hundred and ninety-nine point six six | one hundred and eighty-three million seven hundred and fifty-nine thousand eight hundred and ninety-six | one hundred and sixteen million seven hundred and eighty thousand two hundred and fifty-three point seven two | forty-four million six hundred and ninety-five thousand eight hundred and ten point nine one |
Return on net assets (%) | eight point four three | eight point one eight | five point seven six | one point six six |
Weighted return on net assets (%) | eight point four three | -- | five point eight | zero |
Net profit after deducting non recurring profit and loss (yuan) | fifty-two million eight hundred and eighty-four thousand eight hundred and ninety-one point zero nine | -- | thirty-five million seven hundred and thirty thousand seven hundred and forty point nine six | zero |
Growth ability |
Growth rate of main business income (%) | nine point one seven seven | seven point eight eight eight six | seven point five nine one | seventeen point four two seven five |
Net profit growth rate (%) | -30.8818 | -19.259 | -15.6632 | -46.3642 |
Net asset growth rate (%) | three point six one eight nine | five point three two six nine | eighteen point eight five four six | twenty-seven point seven eight eight |
Growth rate of total assets (%) | forty point seven eight seven one | sixty-one point six eight seven nine | one hundred and four point nine five seven one | one hundred and eight point zero five one nine |
Operating capacity |
Turnover rate of accounts receivable (times) | fifty-five point two zero two three | twenty-three point four six nine six | fifteen point four two six | seven point one two five three |
Days of turnover of accounts receivable (days) | six point five two one five | eleven point five zero four two | eleven point six six eight six | twelve point six three one |
Days of inventory turnover (days) | twenty-two point eight seven three three | twenty-one point seven nine | nineteen point eight six six two | eighteen point zero eight two one |
Inventory turnover rate (times) | fifteen point seven three eight nine | twelve point three nine one | nine point zero six zero six | four point nine seven seven three |
Fixed assets turnover rate (times) | one point one eight five two | -- | zero point five seven two nine | -- |
Total asset turnover rate (times) | zero point three two eight six | zero point two three five seven | zero point one five seven one | zero point zero seven nine seven |
Total asset turnover days (days) | one thousand and ninety-five point five five six nine | one thousand one hundred and forty-five point five two four | one thousand one hundred and forty-five point seven six seven | one thousand one hundred and twenty-nine point two three four six |
Current assets turnover rate (times) | one point four one nine four | zero point eight three five nine | zero point five zero nine eight | zero point one nine eight nine |
Current assets turnover days (days) | two hundred and fifty-three point six two eight three | three hundred and twenty-three point zero zero five one | three hundred and fifty-three point zero seven nine six | four hundred and fifty-two point four eight eight seven |
Turnover rate of shareholders' equity (times) | zero point nine six seven four | zero point seven zero two four | zero point four five five two | zero point two two zero seven |
Debt service and capital structure |
Current ratio | zero point seven one zero one | one point one two two four | one point three nine three | two point three one one four |
Quick ratio | zero point six two seven five | one point zero five five six | one point three three four three | two point two five two seven |
Cash ratio (%) | forty point five five two three | sixty-nine point eight one zero three | eighty-five point nine eight one nine | one hundred and twenty-seven point nine five seven |
interest coverage ratio | five hundred and forty-three point eight six eight five | six hundred and fifty-six point nine six seven six | six hundred and four point four two nine six | three hundred and seventy-five point five one eight two |
Long term debt to working capital ratio (%) | -9.4562 | twenty point eight one zero one | six point seven four three nine | one point nine seven three three |
Shareholders' equity ratio (%) | twenty-nine point five six six three | twenty-eight point nine five nine eight | thirty point three zero eight one | thirty-two point eight two six nine |
Long term debt ratio (%) | fifty point six six five one | forty-nine point six six four four | forty-nine point four nine nine eight | forty-seven point three six nine eight |
Ratio of shareholders' equity to fixed assets (%) | one hundred and twenty point seven four five one | -- | one hundred and twenty-seven point three six zero six | -- |
Debt to owner's equity ratio (%) | two hundred and thirty-eight point two two three two | two hundred and forty-five point three zero six one | two hundred and twenty-nine point nine four four nine | two hundred and four point six two seven eight |
Ratio of long-term assets to long-term funds (%) | one hundred and eight point two eight zero seven | ninety-nine point three four eight eight | ninety-two point seven zero zero nine | seventy-one point nine three four |
Capitalization ratio (%) | sixty-three point one four eight seven | sixty-three point one six six eight | sixty-two point zero two three seven | fifty-nine point zero six seven |
Net value ratio of fixed assets (%) | fifty-eight point four zero three nine | -- | fifty-seven point seven two one two | -- |
Fixed capital ratio (%) | two hundred and ninety-three point eight three one six | two hundred and sixty-nine point seven two six two | two hundred and forty-four point one zero one seven | one hundred and seventy-five point seven three five eight |
Equity ratio (%) | two hundred and thirty-three point eight seven four two | two hundred and thirty-eight point eight three three | two hundred and twenty-four point nine four seven four | two hundred point zero six five seven |
Liquidation value ratio (%) | one hundred and thirty-eight point one nine six three | one hundred and thirty-eight point nine three six one | one hundred and forty point two three eight one | one hundred and forty-four point eight two two eight |
Proportion of fixed assets (%) | twenty-four point four eight six five | -- | twenty-three point seven nine seven one | -- |
Asset liability ratio (%) | seventy point four three three seven | seventy-one point zero four zero two | sixty-nine point six nine one nine | sixty-seven point one seven three one |
Total assets (yuan) | three billion three hundred and thirty-five million six hundred and ten thousand eight hundred and forty-seven point two one | three billion four hundred and two million nine hundred and seventy-four thousand two hundred and twenty-seven point zero six | three billion one hundred and eighty-one million eight hundred and thirteen thousand and six hundred point eight four | two billion nine hundred and thirty-four million three hundred and thirty-nine thousand six hundred and twenty-six point eight seven |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point one four five six | zero point one four eight nine | zero point one four one eight | -0.0115 |
Return on operating cash flow of assets (%) | zero point zero four zero nine | zero point zero two nine eight | zero point zero one nine four | -0.0008 |
Ratio of net operating cash flow to net profit (%) | two point zero six nine three | one point six one three four | one point four seven nine six | -0.2117 |
Net operating cash flow to debt ratio (%) | zero point zero five eight one | zero point zero four one nine | zero point zero two seven nine | -0.0012 |
Cash flow ratio (%) | twenty-two point one three two six | fifteen point two six nine five | ten point four zero eight eight | -0.4525 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | eighty-one million four hundred and sixteen thousand eight hundred and thirty-eight point seven nine | eighty-seven million eight hundred and five thousand four hundred and sixty-nine | eighty-nine million ninety-five thousand five hundred and fifty-eight point eight six | eighty-eight million two hundred and thirty-six thousand one hundred and ninety-seven point seven one |
Long term bond investment (yuan) | one million thirty-five thousand four hundred and eighty point three eight | three million six hundred and ninety-three thousand two hundred and forty-eight point six five | six million one hundred thousand six hundred and forty point nine two | ten million three hundred and eighteen thousand eight hundred and one point two two |
Long term other operating investment (yuan) | zero | -- | zero | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | -- | -- | -- | -- |
Accounts receivable within 2-3 years (yuan) | -- | -- | -- | -- |
Accounts receivable within 3 years (yuan) | -- | -- | -- | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | two million two hundred and seventy-six thousand two hundred and sixty-four | -- | two hundred and fifty | -- |
Prepayment for goods within 2-3 years (yuan) | -- | -- | -- | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | -- | -- | -- |
Other receivables within 2-3 years (yuan) | -- | -- | -- | -- |
Other receivables within 3 years (yuan) | -- | -- | -- | -- |